Institutional Ownership Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO). We have compiled data on the 301 institutions that hold shares in the stock, with a total of 5.9 Million shares, which have been reported (via 13F filing form) to have a value of $2.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
14,282
shares
|
$5.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
14,162
shares
|
$5.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.16%
|
|
|
Leith Wheeler Investment Counsel Ltd.
|
Nov 12, 2024 Q3 2024 |
13,766
shares
|
$5.73 Million
0.34% of portfolio
|
Q3 2024
Reduced 3.86%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
13,376
shares
|
$5.57 Million
0.02% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
13,321
shares
|
$5.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
12,909
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.5%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
12,771
shares
|
$5.32 Million
0.48% of portfolio
|
Q3 2024
Added 15.88%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,737
shares
|
$5.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
12,426
shares
|
$5.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 60.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
12,036
shares
|
$5.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.38%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
11,457
shares
|
$4.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.83%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
11,138
shares
|
$4.64 Million
0.01% of portfolio
|
Q3 2024
Added 97.66%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,480
shares
|
$4.37 Million
0.1% of portfolio
|
Q3 2024
Added 279.71%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
10,200
shares
|
$4.25 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
10,185
shares
|
$4.24 Million
0.58% of portfolio
|
Q1 2024
Added 20.99%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
9,825
shares
|
$4.09 Million
0.0% of portfolio
|
Q1 2024
Added 3.99%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
9,740
shares
|
$4.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
9,000
shares
|
$3.75 Million
0.01% of portfolio
|
Q3 2024
Added 476.92%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
8,800
shares
|
$3.67 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
8,369
shares
|
$3.49 Million
0.0% of portfolio
|
Q3 2024
Added 110.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
8,185
shares
|
$3.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 48.53%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
7,832
shares
|
$3.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.16%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
7,233
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Added 68.05%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,102
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 88.45%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
6,993
shares
|
$2.91 Million
0.19% of portfolio
|
Q3 2024
Added 374.42%
|